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Invesco Funds - Invesco Sustainable Us Structured Equity Fund B Accumulation Usd (0P000020SN)

Luxembourg

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Invesco Funds Invesco US Structured Equity Fund historical data, for real-time data please try another search

31.300 -0.510 -1.60%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149505678

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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0P000020SN Historical Data

Get free historical data for 0P000020SN fund. You'll find the end of day price of the Invesco Funds - Invesco Sustainable Us Structured Equity Fund B Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2024	31.300	31.300	31.300	31.300	-1.60%
Apr 10, 2024	31.810	31.810	31.810	31.810	0.09%
Apr 09, 2024	31.780	31.780	31.780	31.780	-0.28%
Apr 08, 2024	31.870	31.870	31.870	31.870	0.57%
Apr 05, 2024	31.690	31.690	31.690	31.690	-1.18%
Apr 04, 2024	32.070	32.070	32.070	32.070	0.38%
Apr 03, 2024	31.950	31.950	31.950	31.950	-0.71%
Apr 02, 2024	32.180	32.180	32.180	32.180	-0.34%
Mar 28, 2024	32.290	32.290	32.290	32.290	0.53%
Mar 27, 2024	32.120	32.120	32.120	32.120	-0.03%
Mar 26, 2024	32.130	32.130	32.130	32.130	0.34%
Mar 25, 2024	32.020	32.020	32.020	32.020	-0.31%
Mar 22, 2024	32.120	32.120	32.120	32.120	-0.03%
Mar 21, 2024	32.130	32.130	32.130	32.130	0.91%
Mar 20, 2024	31.840	31.840	31.840	31.840	1.11%
Mar 19, 2024	31.490	31.490	31.490	31.490	-0.51%
Mar 18, 2024	31.650	31.650	31.650	31.650	0.00%
Mar 15, 2024	31.650	31.650	31.650	31.650	-0.57%
Mar 14, 2024	31.830	31.830	31.830	31.830	0.16%
Mar 13, 2024	31.780	31.780	31.780	31.780	0.54%

Highest: 32.290

Lowest: 31.300

Difference: 0.990

Average: 31.885

Change %: -0.981

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds I.	31.300	-0.510	-1.60%
JPMorgan Investme.	206.790	+1.250	+0.61%
FIRST Generator	4,378.656	+46.940	+1.08%
Marlborough Far E.	3.27	0.00	0.00%
ING Direct Fondo .	12.56	+0.02	+0.15%
Invesco India Sho.	2,561.666	+0.254	+0.01%
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BlackRock Fixed I.	31.187	+0.038	+0.12%